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T. Rowe Price Spectrum Income Fund: (MF: RPSIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:43 PM ET

$11.20 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.02 96
3 months 0.22 92
6 months 0.48 95
1 Year 4.16 96
3 Year 5.41 94
5 Year 1.68 96
10 Year 3.17 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 49.64
Bear Market (10/07 - 2/09) -18.33
Bull Market (2/09 - 3/21) 143.54

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.89
5 Year 1.84
10 Year 3.37
Since Inception 5.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.46 1.90 NA NA
2025 2.10 2.12 2.10 1.28
2024 0.74 0.31 4.52 -1.71
2023 2.59 0.49 -2.09 6.88
2022 -3.61 -7.42 -3.95 4.33
2021 0.05 2.12 -0.14 0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.027.833.827.89-10.582.215.8111.54-2.637.028.19
% Total Return Rel to Index -8.77-10.38-21.19-18.357.62-26.46-12.58-19.941.75-14.77-3.74
% Total Return Rel to Peer -6.46-6.67-6.09-5.262.38-9.29-4.86-5.653.86-6.431.92
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.001.005.002.00
% Dividends 0.350.630.540.480.380.290.350.430.430.410.42
% Yield 2.555.324.655.353.352.172.593.233.453.113.27
Capital Gains ($) 0.000.000.000.000.150.160.090.050.120.080.04
Expense Ratio 0.000.530.610.620.620.570.650.630.770.650.69

* 1 = Top 20%, 5 = Bottom 20%